SGX LISTED EXCHANGE TRADED FUNDS (ETFs)
|
|
|
- Emery Green
- 8 years ago
- Views:
Transcription
1 SGX EXCHANGE TRADED FUNDS (s) EXCHANGE TRADED FUND BID EQUITIES SINGLE COUNTRY EXPOSURE AUSTRALIA db x-trackers S&P/ASX 200 (DR) S&P/ASX Jun $0.01 USD 0.05 % p.a. ASX200 LF1 SP DAUS.SI LF1 BANGLADESH db x-trackers MSCI Bangladesh IM UCITS MSCI Bangladesh Investable Market Total Return Net 3-Nov $0.001 USD 0.97% p.a. MSBANGL O9C SP DBAN.SI O9C BRAZIL db x-trackers MSCI Brazil (DR) MSCI Brazil TRN 8-Jan $0.01 USD 0.65% p.a. MSBrazil XMBR SP DMBR.SI J0O CHINA United SSE50 China SSE Nov $0.01 SGD 0.85% p.a. UOB Asset BNP Arbritrage SNC U SSE50China100 USSE50 SP USCH.SI JK8 db x-trackers CSI 300 CSI 300 index 3-Mar $0.01 USD 0.50% p.a. CSI300 XCSI SP DCSI.SI KT4 db x-trackers FTSE China 50 (DR) db x-trackers MSCI China (DR) Lyxor China Enterprise (HSCEI) FTSE China 50 index MSCI China TR Net Daily USD Hang Seng China Enterprise (HSCEI) 19-Feb $0.01 USD 0.60% p.a. 30-Jun $0.01 USD 0.65% p.a. 19-Oct $0.01 USD 0.65% p.a. Lyxor Hong Kong (HSI) Hang Seng 1-Mar $0.01 USD 0.65% p.a. INDIA China50 MSCHINA Lyxor ChinaH Lyxor HSI XX25 SP LG9 SP ASI SP HSI SP DFXI.SI DMCN.SI LASI.SI LHSI.SI HD8 LG9 P58 A9B db x-trackers MSCI India MSCI India TR Net Daily Emerging Markets India USD 30-Jun $0.01 USD 0.75% p.a. MSINDIA LG8 SP DMNI.SI LG8 db x-trackers CNX Nifty S&P CNX Nifty index 19-Feb $0.01 USD 0.85% p.a. Nifty XNIF SP DNIX.SI HE0 100 $0.01 USD 0.99% p.a. Black Rock Singapore (Ltd) - Deustche Bank AG - Macquarie Securities IS MS INDIA INDIA SP INDI.SI I98 ishares MSCI India MSCI India 15-Jun $0.01 SGD 0.99% p.a. Black Rock Singapore (Ltd) - - Flow Traders Asia Pte Ltd IS MS INDIA D INDIAS SP INDI-D.SI QK9
2 BID Lyxor MSCI India MSCI India Net Total Return 5-Nov $0.01 USD 0.85% p.a. Lyxor MS India INR SP LINR.SI G1N INDONESIA db x-trackers MSCI Indonesia MSCI Daily TRN Net Emerging Markets Indonesia USD 8-Mar $0.01 USD 0.65% p.a. MSIndo XMIN SP DMIN.SI KJ7 Lyxor MSCI Indonesia MSCI Indonesia Net Total Return 24-Feb $0.01 USD 0.55% Lyxor Indonesia INDO SP LIND.SI P2Q JAPAN db x-trackers MSCI Japan UCITS (DR) MSCI Japan TRN 15-Jun $0.01 USD 0.5% p.a. MSJAP LF2 SP DMJP.SI LF2 Lyxor Japan (Topix) TOPIX Gross Total Return 30-Aug $0.001 USD 0.50% p.a. Lyxor Japan JPN SP LJPN.SI CW4 KOREA db x-trackers MSCI Korea UCITS (DR) MSCI Korea TRN 15-Jul $0.01 USD 0.65% p.a. Lyxor MSCI Korea MSCI Korea 7-Dec $0.01 USD 0.65% p.a. MALAYSIA MSKorea Lyxor Korea XMKO SP KRW SP DMKO.SI LKRW.SI IH2 AO9 db x-trackers MSCI Malaysia (DR) MSCI Daily TR Net Daily Malaysia USD 30-Jun $0.01 USD 0.50% p.a. MSMSIA LG6 SP DMMY.SI LG6 Lyxor MSCI Malaysia MSCI Malaysia 5-Nov $0.01 USD 0.65% p.a. Lyxor MAL MAL SP LMAL.SI G1M PAKISTAN db x-trackers MSCI Pakistan IM PHILIPPINES db x-trackers MSCI Philippines IM UCITS (DR) MSCI Pakistan Investable Market Total Return Net MSCI Philippines IM TRN 3-Nov $0.001 USD 0.85% p.a. 27-Apr $0.001 USD 0.65% p.a. MSPAKIS MSPHILS O9D SP N2E SP DPAK.SI DPQP.SI O9D N2E
3 RUSSIA EXCHANGE TRADED FUND BID Lyxor Russia (DJ Rusindex Titans 10) DJ Rusindex Titans Oct $0.01 USD 0.65% p.a. Lyxor Russia RUS SP LRUS.SI JC7 db x-trackers MSCI Russia Capped UCITS MSCI Russian TRN 8-Jan $0.01 USD 0.65%p.a. MSRUSSIA XMRC SP DMRC.SI J0R SINGAPORE db x-trackers MSCI Singapore IM UCITS (DR) ishares MSCI Singapore (Free) Fund MSCI Singapore Investable Market Total Return Net MSCI Singapore 3-Nov $0.001 USD 0.50% p.a. 4-May $0.01 USD 0.59% p.a. Black Rock Fund Advisors - UBS London AG - MS SING IS MSCI SIN O9A SP EWS SP DSIN.SI EWS.SI O9A I19 Nikko AM Singapore STI Straits Times 25-Feb $0.01 SGD 0.40% p.a. Nikko Asset Asia Ltd - BNP Abritrage SNC - Standard Chartered Bank Nikko AM STI 100 DBSSTI SP DSSE.SI G3B SPDR Straits Times Straits Times 17-Apr $0.01 SGD 0.30% p.a. State Street Globbal Advisors - BNP Abritrage SNC - Macquarie Securities STI STTF SP STTF.SI ES3 TAIWAN db x-trackers MSCI Taiwan (DR) MSCI Taiwan TRN 13-Feb $0.01 USD 0.65% p.a. MSTAIWAN XMTW SP DMTW.SI HD7 Lyxor MSCI Taiwan MSCI Taiwan Net Total Return 1-Mar $0.001 USD 0.65% p.a. Lyxor Taiwan TWN SP LTWN.SI A9A THAILAND db x-trackers MSCI Thailand (DR) MSCI Daily TR Net Daily Emerging Markets Thailand USD 30-Jun $0.01 USD 0.50% p.a. MSTHAI LG7 SP DMTH.SI LG7 Lyxor Thailand (SET50 Net TR) SET 50 INet Total Return 24-Feb $0.01 USD 0.45% p.a. Lyxor ThaiSET SET SP LSET.SI P2P
4 BID USA db x-trackers MSCI USA MSCI USA TRN 10-Feb $0.01 USD 0.30% p.a. MSUSA XMUS SP <EQUIT> DMUS.SI KF8 db x-trackers S&P 500 S&P 500 Net Total Return 17-May $0.01 USD 0.20% p.a. S&P500 K6K SP DBBM.SI K6K db x-trackers S&P 500 Inverse Daily S&P 500 Inverse index 19-Feb $0.01 USD 0.50% p.a. S&PShort XSPS SP DSPS.SI HD6 SPDR Dow Jones Industrial Average Dow Jones Industrial Average SM (DJIA SM ) 4-May $0.01 USD 0.18% p.a. PDR Services Commerzbank AG SPDR DJIA DIA SP DIA.SI D07 ishares Dow Jones US Technology Sector Dow Jones U.S. Technology Sector 4-May $0.01 USD 0.60% p.a. Black Rock Fund Advisors UBS London AG IS DJ USTECH 10 US$ IYW SP IYWT.SI I21 ishares Core S&P 500 S&P May $0.01 USD 0.07% p.a. Black Rock Fund Advisors UBS London AG IS S&P500 IVV SP IVVP.SI I17 Lyxor Dow Jones Industrial Average Dow Jones Industrial Average 21-Oct $0.01 USD 0.50% p.a. Lyxor USDJIA X DJI SP LDJI.SI JC6 Lyxor Nasdaq-100 NASDAQ-100 TM Net Total Return 12-May $0.01 USD 0.30% p.a. Lyxor Nasdaq NDX SP <Equity> LNDX.SI H1Q SPDRs S&P 500 S&P May $0.01 USD 0.10% p.a. PDR Services - BNP Aritrage SNC SPDR S&P 500 SPY SP SPY.SI S27 VIETNAM db x-trackers FTSE Vietnam FTSE Vietnam 25-Mar $0.01 USD 0.85% p.a. Vietnam XFVT SP DFVT.SI HD9
5 BID REGION ASIA PACIFIC CIMB FTSE ASEAN40 FTSE ASEAN Sep $0.01 USD 0.65% p.a. 100 $0.01 SGD 0.65% p.a. CIMB-Principal Asset CIMB-Principal Asset CIMB Bank Berhad - CIMB Bank Berhad -Flow Traders Asia Pte Ltd CIMBASEAN40 CIMBASEAN40 100S$D ASEAN SP ASEANS SP CFTS.SI CFTS-D.SI M62 QS0 CIMB S&P Ethical Asia Pacific Dividend S&P Ethical Pan Asia Select Dividend Opportunities 8-Mar $0.001 USD 0.65% p.a. 100 $0.001 SGD 0.65% p.a. CIMB-Principal Asset CIMB-Principal Asset - CIMB Bank Berhad -Flow Traders Asia Pte Ltd - CIMB Bank Berhad -Flow Traders Asia Pte Ltd CIMB APAC Div CIMB APAC Div 100S$D CIMBDVD SP CIMBDVDS SP CISA.SI CISA-D.SI P5P QR9 db x-trackers MSCI AC Asia Ex Japan MSCI AC Asia Ex Japan TRN 15-Jul $0.01 USD 0.65% p.a. MSAsExJp XAXJ SP DAXJ.SI IH1 db x-trackers MSCI AC Asia Ex Japan High Dividend Yield MSCI AC Asia Ex Japan High Dividend Yield USD TRN 27-Apr $0.001 USD 0.65% p.a. MSAsExJp N2F SP DPVJ.SI N2F db x-trackers MSCI AC Asia-Pacific Ex Japan MSCI AC Asia Pacific Ex Japan TRN 3-Nov $0.01 USD 0.50% p.a. MSASPAC O9B SP DAPJ.SI O9B db x-trackers MSCI Pacific Ex Japan UCITS (DR) MSCI Pacific Ex Japan TRN 8-Jan $0.01 USD 0.45% p.a. MSPacExJp XPXJ SP DPXJ.SI J0Q Lyxor MSCI AC Asia-Pacific Ex Japan MSCI AC Asia Pacific Ex Japan Net Total Return 19-Oct $0.01 USD 0.65% p.a. Lyxor Asia 10 US$ AEJ SP LAEJ.SI P60 Lyxor MSCI AC Asia Ex Japan MSCI Asia Ex Japan Net Total Return 5-Nov $0.01 USD 0.50% p.a. LYXOR ASIA EX US$ APEX SP LAPX.SI G1K ASIA PACIFIC - CONSUMER STAPLES Lyxor MSCI Asia Ex Japan Consumer Staples TR MSCI AC Asia Ex Japan Consumer Staples TRN 28-Feb $0.01 USD 0.65% p.a. Lyxor AsiaCS LACS SP LACS.SI NF6 ASIA PACIFIC - INFORMATION TECHNOLOGY Lyxor MSCI Asia Ex Japan Information Technology TR MSCI AC Asia Ex Japan Information Technology TRN 28-Feb $0.01 USD 0.65% p.a. Lyxor AsiaIT LAIT SP LAIT.SI NF4 ASIA PACIFIC - REAL ESTATE Lyxor FTSE EPRA/NAREIT Asia Ex-Japan FTSE EPRA/NAREIT Asia ex-japan index Net TRN 26-Nov $0.01 USD 0.65% p.a. Lyxor AsiaRE AER SP LAER.SI MT7 EMERGING MARKETS
6 db x-trackers MSCI EM Asia MSCI EM Asia TRN BID 8-Jan $0.01 USD 0.65% p.a. MSEMAsia XMAS SP DMAS.SI J0N db x-trackers MSCI Emerging Markets MSCI Emerging Markets TRN 8-Jan $0.01 USD 0.65% p.a. MSEmer XMEM SP DMEM.SI J0M Lyxor MSCI Emerging Markets MSCI Emerging Market Net Total Return 12-May $0.01 USD 0.65% p.a. Lyxor EM Mkt LEM SP LLEM.SI H1N Lyxor MSCI EM Latin America MSCI EM Latin America TM 12-May $0.01 USD 0.65% p.a. Lyxor LATAM 10 US$ LTM SP LLTM.SI H1O EUROPE db x-trackers Euro STOXX 50 (DR) db x-trackers Stoxx Global Select Dividend 100 db x-trackers MSCI Europe (DR) DJ Euro STOXX 50 DJ STOXX Global Select Dividend 100 MSCI Europe TRN 15-Jul $0.01 USD 0.00%p.a 17-Mar $0.01 USD 0.50% p.a. 15-Jul $0.01 USD 0.30% p.a. E50 STGLDv MSEurope XESX SP XGSD SP XMEU SP DESX.SI DGSD.SI DMEU.SI IH0 KT3 IH3 Lyxor Eastern Europe (CECE EUR) CECE EUR 12-May $0.01 USD 0.50% p.a. Lyxor EastEur CEC SP LCEC.SI H1M Lyxor MSCI Europe MSCI Europe 21-Oct $0.01 USD 0.35% p.a. Lyxor Europe MEU SP LMEU.SI JC5 GLOBAL db x-trackers MSCI World MSCI World TRN 8-Jan $0.01 USD 0.45% p.a. MSWorld XMWO SP DMWO.SI J0P Lyxor MSCI World MSCI WorldNet Total Return 12-May $0.001 USD 0.45% p.a Lyxor World WLD SP LWLD.SI H1P
7 BID COMMODITIES BROAD db x-trackers DBLCI-OY Balanced db x-trackers DB Commodity Booster Bloomberg db x-trackers DB Commodity Booster Light Energy Benchmark DBLCI-OY Balanced USD DB Commodity Booster- Bloomberg DB Commodity Booster Light Energy Benchmark 17-May-10 5 $0.01 USD 0.55% p.a. 1-Sep $0.01 USD 0.95% p.a. 1-Sep $0.01 USD 0.95% p.a. DBCLI-OY 5US$ DBCBBBG DBCBLEB J0S SP L5F SP L5G SP DBPN.SI DBBN.SI DBBP.SI J0S L5F L5G Lyxor Commodities CRB Reuters/Jefferies CRB 18-Jan $0.01 USD 0.65% p.a. Lyxor Cmdty CRB SP LCRB.SI A0W Lyxor Commodities CRB Non Energy Reuters/Jefferies CRB Non-Energy 5-Nov $0.01 USD 0.70% p.a. Lyxor CRBxEny CRN SP LCRG.SI G1O PRECIOUS METAL SPDR Gold Shares Spot Gold Price 11-Oct $0.01 USD 0.40% p.a. State Street Global Advisors - GLD GLD SP SGLD.SI O87 FIXED INCOME ABF Singapore Bond db x-trackers II Australia SSA Bond db x-trackers II iboxx Sovereigns Eurozone iboxx ABF Singapore Bond Australia SSA Bond Total Return iboxx Sovereigns Eurozone TRN 31-Aug $0.001 SGD 0.20% p.a. 4-Jun-10 5 $0.01 AUD 0.25% p.a. 10-Feb-10 5 $0.01 USD 0.15% p.a. Nikko Asset Asia Ltd - Deutsche Bank Singapore - OCBC Bank Ltd - DBS Bank Ltd ABF SG BOND AUDBonds 5AU$ iboxxsveu5us$ SBIF SP K6Y SP XGLE SP ABFB.SI DCSB.SI DGLE.SI A35 K6Y KF6 db x-trackers II iboxx $ Treasuries db x-trackers II Markit iboxx ABF Indonesia Government db x-trackers Markit iboxx ABF Korea Government iboxx $ Treasuries TRN Markit iboxx ABF Indonesia Government Total Return (Net of Withholding Tax) iboxx ABF Korea Government Unhedged Total Return 10-Feb-10 5 $0.01 USD 0.15% p.a. 10-Jul $0.01 USD 0.40% p.a. 21-Apr-10 5 $0.01 USD 0.20% p.a. iboxxustr5us$ iboxxidr iboxxkr 5US$ XUTD SP SH8 SP KT2 SP DUTD.SI DIDR.SI DCSA.SI KF7 SH8 KT2 db x-trackers II Markit iboxx ABF Singapore Government iboxx Singapore Bond TRN 17-May-10 5 $0.01 SGD 0.20% p.a. iboxxsingsg KV4 SP DCSX.SI KV4 db x-trackers II USD Treasuries Inflation-Linked USD IG Inflation Linked Sovereign 10-Feb-10 5 $0.01 USD 0.20% p.a. USDIGInfl5US$ XUIT SP DUIT.SI KF5 ishares Barclays Capital USD Asia High Yield Bond Barclays Asia USD High Yield Diversified Credit 8-Dec $0.01 USD 0.50%p.a. Black Rock Singapore (Ltd) 100 $0.01 SGD 0.50%p.a. Black Rock Singapore (Ltd) Macquarie Capital Securities IS ASIA HYG IS ASIA HYG100S$D AHYG SP AHYGS SP AHYG.SI AHYG-D.SI O9P QL3
8 ishares J.P. Morgan USD Asia Credit Bond J.P. Morgan Asia Credit - Core BID 2-Jun $0.01 USD 0.30% p.a. Black Rock Singapore (Ltd) 100 $0.01 SGD 0.30% p.a. Black Rock Singapore (Ltd) Macquarie Capital Securities IS ASIA BND IS ASIA BND 100S$D AJAC SP AJACS SP BRJP.SI BRJP-D.SI N6M QL2 MONEY MARKET db x-trackers Australia Cash DB Australia Overnight Money Market Total Return 21-Apr-10 5 $0.01 AUD 0.20% p.a. AUDCS 5AU$ KV5 SP DAUO.SI KV5 db x-trackers Australia Cash db x-trackers Australia Cash DB Australia Overnight Money Market Total Return DB Australia Overnight Money Market Total Return 21-Apr-10 5 $0.01 USD 0.20% p.a. 21-Apr-10 5 $0.01 SGD 0.20% p.a. AUDCS 5US$ AUDCS 5SG$ KV6 SP KV7 SP DAUU.SI DAUS.SI KV6 KV7 db x-trackers II EONIA EONIA TR 31-Mar-10 5 $0.01 USD 0.15% p.a. EONIA 5US$ KV8 SP KV8.SI KV8 db x-trackers Singapore Cash DB SORA Total Return 8-Mar-10 5 $0.01 SGD 0.15% p.a. SORA SG$ XSGO SP DSGO.SI KJ6 db x-trackers US Dollar Cash FED Fund Effective Rate Total Return 27-Aug-09 5 $0.01 USD 0.15% p.a. USDMM 5US$ XUSD SP DUSD.SI IH4 Updated as of May 2015
9 For more information on each, please visit: 1) 2) SGXT <Go> on Bloomberg, 3) O#.SI on Reuters, or 4) the website of the various fund managers: BID Fund Managers with s on SGX Black Rock (Singapore) Ltd CIMB-Principal Asset (S) Pte Ltd UOB Asset State Street Global Advisor (SSgA) Nikko Asset Asia Ltd
Monthly Return on Movement of Open-ended Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules
For the month ended : 30/11/2011 Lyxor ETF FTSE RAFI US 1000 Stock Code: 2803 Balance at close of preceding month: 797,000 797,000 Repurchase/cancellation: Balance at close of the month: 797,000 797,000
UNIT TRUST Risk Rating
1 * LYXOR ASSET MANAGEMENT ADEQUITY TRUST- LYXOR CHINA A FUND Medium-to-high 2 * LYXOR ASSET MANAGEMENT ADEQUITY TRUST- LYXOR DYNAMIC WATER FUND Medium-to-high 3 * LYXOR ASSET MANAGEMENT ADEQUITY TRUST-
European Equities benefit while Japanese Equities saw redemptions
Deutsche Bank Markets Research Europe Synthetic Equity & Index Strategy European Monthly ETF Market Review Date 12 October 2015 European Equities benefit while Japanese Equities saw redemptions Data in
2. The date of intended implementation of the proposed amendments is ten business days following the filing of this submission.
BGC Derivative Markets, L.P Amended Contract Specifications 2015-07 June 2, 2015 1. The text of the proposed amendments to the BGC Derivative Markets, L.P. ( BGC ) SEF Contract Specifications, incorporated
9.6bn into European domiciled ETPs Despite Market Volatility Data in this report is as of 31st August 2015
Deutsche Bank Markets Research Europe Synthetic Equity & Index Strategy European Monthly ETF Market Review Date 10 September 2015 9.6bn into European domiciled ETPs Despite Market Volatility Data in this
Investmentgesellschaft mit variablem Kapital Sitz: 49, avenue J.F. Kennedy, L-1855 Luxemburg R.C.S. Luxembourg B-119.899 (die "Gesellschaft")
Investmentgesellschaft mit variablem Kapital Sitz: 49, avenue J.F. Kennedy, L-1855 Luxemburg R.C.S. Luxembourg B-119.899 (die "Gesellschaft") WICHTIGE MITTEILUNG AN DIE ANTEILSINHABER Luxemburg, den 16.
New Record Monthly Inflow into European ETPs (Revised)
Deutsche Bank Markets Research Europe Synthetic Equity & Index Strategy European Monthly ETF Market Review Date 11 February 2015 New Record Monthly Inflow into European ETPs (Revised) Contributors Ari
How To Write A Letter Of Intent To A Pension Fund
Sociedad de inversión de capital variable Domicilio social: 49, avenue J.F. Kennedy, L-1855 Luxemburgo Inscrita en el Registro Mercantil de Luxemburgo con el número B-119.899 (la Sociedad ) AVISO IMPORTANTE
Inflows into European Equities Despite Greek Crisis Data in this report is as of 30th June 2015
Deutsche Bank Markets Research Europe Synthetic Equity & Index Strategy European Monthly ETF Market Review Date 10 July 2015 Inflows into European Equities Despite Greek Crisis Data in this report is as
2015 H1 European Cash Equity and ETF Broker Rankings. Calculated by Markit MSA
2015 H1 European Cash Equity and ETF Rankings Calculated by Markit MSA Markit is a leading, global financial information services company. Markit delivers over 40 products and services designed to reduce
Update on HKEx Equity Derivatives Market. Derivatives Trading Global Markets Division 24 April 2015
Update on HKEx Equity Derivatives Market Derivatives Trading Global Markets Division 24 April 215 Exchange Participants Global Distribution Distribution of the Origins of HKFE Exchange Participants America
TÍTULOS REPRESENTATIVOS DE ÍNDICES ACCIONARIOS APROBADOS EXCHANGE TRADED FUNDS REPRESENTATIVE OF EQUITY INDEXES APPROVED
TÍTULOS REPRESENTATIVOS DE ÍNDICES ACCIONARIOS APROBADOS EXCHANGE TRADED FUNDS REPRESENTATIVE OF EQUITY INDEXES APPROVED AL 30 DE JULIO DE 2016 (AS OF JULY 30, 2016) Total Aprobados (Total approved) :
Fixed Income ETFs dominate cash flows in Europe
Deutsche Bank Research Europe Synthetic Equity & Index Strategy Europe Monthly ETF Market Review Date 7 October 2013 Fixed Income ETFs dominate cash flows in Europe Data in this report is as of 30 September
Fondsdaten 2013 von A Z: Exchange Traded Funds (ETFs)
fonds-daten Scope Ratings Fondsdaten 2013 von A Z: Exchange Traded Funds (ETFs) Seiten 158 170 Amundi SA BlackRock Asset Management Deutschland AG Commerz Funds Solutions SA DB Platinum Advisors Deka Investment
European Equities Drive Surging Regional ETP Flows Data in this report is as of 27th February 2015
Deutsche Bank Markets Research Europe Synthetic Equity & Index Strategy European Monthly ETF Market Review Date 11 March 2015 European Equities Drive Surging Regional ETP Flows Data in this report is as
ETFs explained. Published by: Supported by:
ETFs explained Published by: Supported by: db x-trackers Deutsche Bank ETFs db x-trackers Deutsche Bank ETFs Capture the Potential of the world s Emerging Markets: Brazil, China, India, Indonesia, Thailand
Flows into EM broad, US & Japan and out of Gold ETPs in September
Deutsche Bank Research Europe Synthetic Equity & Index Strategy Europe Monthly ETF Market Review Date 8 October 2014 Flows into EM broad, US & Japan and out of Gold ETPs in September Contributors Ari Rajendra
Franklin Templeton Investment Funds
Franklin Templeton Investment Funds Online ID Name CRNCY Description L4058R498 FRANK EUROPEAN GRWTH A ACC EUR The Fund's objective is long term capital appreciation. The Fund invests at least two thirds
C-QUADRAT Stuttgarter AllStars aktiv.
C-QUADRAT Stuttgarter AllStars aktiv. LU0293750971 F&C Portfolios Fund F&C European SmallCap I EUR 16,09 LU0322253906 db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C 15,50 LU0533033238 Lyxor
Axioma Risk Monitor Global Developed Markets 29 June 2016
Axioma Risk Monitor Global Developed Markets 29 June 2016 1. Global volatility hotspots 2. Global correlation hotspots www.axioma.com Greater than 1% rise over last week Greater than 1% fall over last
db x-trackers ** Société d investissement à capital variable R.C.S. Luxembourg N B-119.899
Société d investissement à capital variable R.C.S. Luxembourg N B-119.899 Annual Report and Audited Financial Statements For the year ended 31 December 2012 No subscription can be accepted on the basis
Markit iboxx Bond Indices
Markit iboxx Bond Indices Content. Valuations. Processing. Distribution. www.markit.com. Introduction Markit is the leading independent fixed income index provider committed to open and transparent markets.
Category Definitions. Korea Morningstar Methodology Paper October 2015. Ver1.0
Category Definitions Korea Morningstar Methodology Paper October 2015 Ver1.0 Equity Africa & Middle East Equity Africa & Middle East Equity funds invest primarily in African & Middle Eastern companies.
Introduction to Sharia Exchange Traded Fund -ETF-
Towards Developed Market Status Introduction to Sharia Exchange Traded Fund -ETF- Bursa Malaysia Bhd. and its Group of Companies ( the Company ) reserve all proprietary rights to the contents of this Presentation.
TABELLA DELLE VARIAZIONI DI PORTAFOGLIO I 20 MAGGIORI ACQUISTI E VENDITE PER COMPARTO (NON SOTTOPOSTI A REVISIONE CONTABILE) (valori espressi in EUR)
US COLLECTION 03-ott-14 Health Care Select Sector SPDR Fund 4.986.027 27-mar-14 Legg Mason Global Funds PLC - ClearBridge U.S. Aggressive Growth Fund 4.831.202 27-mar-14 Legg Mason Global Funds PLC - Royce
7IM CAUTIOUS FUND AS AT 31 JULY 2016
7IM CAUTIOUS FUND EQUITY TOTAL 22.6% UK EQUITY 5.1% uk equity value strategy* 2.1% Jupiter uk Growth FuNd 1.4% Ftse 100 index Future 1.0% Ftse 100 equal weight index Future 0.7% NORTH AMERICAN EQUITY 9.2%
Getting Best ETF Execution in the Secondary Market
Getting Best ETF Execution in the Secondary Market 20 October 2011 14.00 BST/15.00 CET Sponsored by: Speakers Paul Amery Editor IndexUniverse.eu Journal of Indexes Europe Ryan O Connor Vice President Global
db x-trackers II * Société d investissement à capital variable R.C.S. Luxembourg N B-124.284
Société d investissement à capital variable R.C.S. Luxembourg N B-124.284 Unaudited Semi-Annual Report For the period from 1 January 2015 to 30 June 2015 No subscription can be accepted on the basis of
C-QUADRAT Stuttgarter AllStars aktiv.
C-QUADRAT Stuttgarter AllStars aktiv. LU0293750971 F&C Portfolios Fund F&C European SmallCap I EUR 16,01 LU0322253906 db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C 15,84 LU0533033238 Lyxor
APPENDIX 1.D. Mandate Guidelines amleague. Multi Asset Class (The Mandate )
amleague PROFESSIONAL PERFORMANCE DATA APPENDIX 1.D Mandate Guidelines amleague Multi Asset Class (The Mandate ) Investment objectives 1. Investment Objective and Policy The investment objective of the
List of Funds not for Subscription via Hang Seng e-banking (as of 23 Dec 2015)
IMPORTANT RISK WARNINGS / NOTES Investors should note that investment involves risks (including the possibility of loss of the capital invested), prices of fund units may go up as well as down and past
An Overview of Offshore RMB Market. Nov 2013
An Overview of Offshore RMB Market Nov 2013 Contents 1. Outlook of RMB Internationalisation 2. Implications for Offshore RMB Bonds 2 Section 1 Outlook of RMB Internationalisation 3 RMB The next international
Annual Report 31 December 2010
Annual Report 31 December 2010 PIMCO Funds: Global Investors Series plc An open-ended investment company with variable capital and segregated liability between Funds incorporated with limited liability
MERCER PORTFOLIO SERVICE MONTHLY REPORT
MERCER PORTFOLIO SERVICE MONTHLY REPORT MAY 206 Mercer Superannuation (Australia) Limited ABN 79 004 77 533 Australian Financial Services Licence # 235906 is the trustee of the Mercer Portfolio Service
The Growing Importance of Fixed Income Analytics
Trusted by the Market. Driven by You. www.yieldbook.com The Growing Importance of Fixed Income Analytics Susan Y. Lin Managing Director Regional Head, Asia Pacific The Yield Book and Citi Fixed Income
IOOF QuantPlus. International Equities Portfolio NZD. Quarterly update
IOOF QuantPlus NZD Quarterly update For the period ended 31 March 2016 Contents Overview 2 Portfolio at glance 3 Performance 4 Asset allocation 6 Overview At IOOF, we have been helping Australians secure
SLVO Silver Shares Covered Call ETN
Filed pursuant to Rule 433 Registration Statement No. 333-180300-03 April 15, 2014 SLVO Silver Shares Covered Call ETN Credit Suisse AG, Investor Solutions April 2014 Executive Summary Credit Suisse Silver
Changes to the Operating & Administration Expenses in JPMorgan Funds & JPMorgan Investment Funds
Changes to the Operating & Administration Expenses in JPMorgan s & JPMorgan Investment s June 2015 The Management Company wishes to inform shareholders of changes that have been made to the Operating &
2015 FUZZY DAY CONFERENCE Facts that are Not Facts. The US dollar Safe Haven Myth and the United States Hedge Fund.
2015 FUZZY DAY CONFERENCE Facts that are Not Facts The US dollar Safe Haven Myth and the United States Hedge Fund Alessio de Longis 1 The Role of Currency in Institutional Portfolios, edited by Momtchil
A cooperation of Dow Jones Indexes and SAM
A cooperation of Dow Jones Indexes and SAM Content Key Facts Assessment 2010 Dow Jones Sustainability World Index Dow Jones Sustainability Europe Index Dow Jones Sustainability Asia Pacific Index Dow Jones
FUND HOUSES List of Funds. Aberdeen International Fund Managers Limited
FUND HOUSES List of Funds Aberdeen International Fund Managers Limited Aberdeen Global - Asia Pacific Equity Fund (USD) A2 Aberdeen Global - Asian Smaller Companies Fund (USD) A2 Aberdeen Global - Chinese
Dow Jones Asia/Pacific Total Stock Market Indices
Dow Jones Asia/Pacific Total Stock Market Indices Dow Jones Asia/Pacific Total Stock Market Index Stated Objective To provide a comprehensive measure of equity securities traded in the Asia/Pacific region.
Fund name. Share Onshore fund
Fund Code Summary Noted:Below information is prepared for your reference only and is subject to on-going update/review. Version:20110608 Fund Fund Offshore/ Fund Risk Fund Asset Fund House Fund name Share
The Future Growth of Stocks and Investments in Thailand
35 th Bangkok International Motor Show 2014 The Future Growth of Stocks and Investments in Thailand Mr. Charamporn Jotikasthira President The Stock Exchange of Thailand March 2014 I. SET: Overview The
Investing in Asia s Debt Markets
Investing in Asia s Debt Markets Alexandre Bouchardy, CFA Head of Fixed Income Asia April 2013 Content How to Capture the Asian Growth Story Hard or Local Currency Bonds? Risk and Return Opportunities
distributie ISIN No. Provider Fundnaam in basispunten in basispunten
ISIN No. Provider Fundnaam distributie basispunten Managementfee vergoeding in basispunten in LU0119174026 ABERDEEN Aberdeen European High Yield Bond Fund A Inc 125,000 62,500 LU0094547139 ABERDEEN Aberdeen
AT&T Global Network Client for Windows Product Support Matrix January 29, 2015
AT&T Global Network Client for Windows Product Support Matrix January 29, 2015 Product Support Matrix Following is the Product Support Matrix for the AT&T Global Network Client. See the AT&T Global Network
BLACKROCK GLOBAL ETP LANDSCAPE
BLACKROCK GLOBAL ETP LANDSCAPE MONTHLY SNAPSHOT JANUARY 215 The opinions expressed are as of January 31st, 215 and may change as subsequent conditions vary. Summary BlackRock ETP Research A cross-regional
ETF EUROPA INTRADAY ISIN INSTRUMENT BESCHREIBUNG BÖRSE LEERVERKAUF FINANZHEBEL
GB00B15KYH63 ETF ETFS AGRICULTURE DJ-AIGCISM AMS Intraday Intraday IE00B1FZS798 ETF ISHARES USD TREASURY BD 7-10 AMS Intraday Intraday GB00B15KXQ89 ETF ETFS COPPER AMS Intraday Intraday GB00B15KXS04 ETF
HSBC Asian High Yield Bond Fund
Important information: HSBC Asian High Yield Bond Fund (the Fund ) invests primarily in a broad range of higher yielding Asian fixed income securities and instruments. Investments of the Fund may include
Citigold. Citigold. FINANCIAL MARKET ANALYSIS 1 August 2016. Mixed week of monetary policy decisions. Performance.
Citigold FINANCIAL MARKET ANALYSIS 1 August 2016 Mixed week of monetary policy decisions Last week, global markets grappled with an unchanged monetary policy decision from the US FOMC and a disappointing
Passive Insights. The Income Challenge Balancing Yield and Risk in an Income-Focused Portfolio
August 2015 MARKETING MATERIAL FOR PROFESSIONAL INVESTORS ONLY (as defined in MiFID Directive 2004/39/EC Annex II) Deutsche Bank AG Deutsche Asset & Wealth Management db X-trackers ETF Team Winchester
China Minsheng Bank wins the award for Best China Small Business Trade Finance Bank for 2013
T.A.B. International Pte Ltd 10, Hoe Chiang Road, #14-06 Keppel Tower, Singapore 089315 Tel: (65) 6236 6520 Fax: (65) 6236 6530 www.theasianbanker.com Press Release FOR IMMEDIATE RELEASE China Minsheng
Foreign collective investment schemes Changes - April 2007
Foreign collective investment schemes Changes - April 2007 Authorized for the distribution in Switzerland: Alternative Capital Enhancement - Ace Natural Resources Fund (CHF), fonds luxembourgeois à risque
Q1 14 Global IPO update. January March 2014
Q1 14 Global IPO update January March 214 Table of contents Section Content Slides 1 214 January March* highlights 4 7 2 Global IPO activity trends Global analysis Regional analysis Industry analysis Stock
Singapore. abc. *Employed by a non-us affiliate of HSBC Securities (USA) Inc, and is not registered/qualified pursuant to FINRA regulations
July 212 Neel Sinha* Head of Research, Southeast Asia The Hongkong and Shanghai Banking Corporation Limited, Branch +65 6658 658 neelsinha@hsbc.com.sg *Employed by a non-us affiliate of HSBC Securities
BLACKROCK GLOBAL ETP LANDSCAPE
BLACKROCK GLOBAL ETP LANDSCAPE MONTHLY SNAPSHOT MARCH The opinions expressed are as of March 31 st, and may change as subsequent conditions vary. Summary BlackRock ETP Research A cross-regional team analyzing
Category Definitions. Europe/Asia and South Africa Morningstar Methodology Paper April 2015. Ver 8.7
Category Definitions Europe/Asia and South Africa Morningstar Methodology Paper April 2015 Ver 8.7 Contents 1 2 26 34 48 49 53 58 60 61 62 75 Introduction Equity 20 Sector Equity 24 Property Indirect Allocation
Growing Asian Demand In Physical Gold And Its Impact On Gold Prices
The LBMA Bullion Market Forum 215 25 June 215 Growing Asian Demand In Physical Gold And Its Impact On Gold Prices Minerals Council of Australia Gold Forum 2 June 215 ANZ Precious Metals at a Glance Awards
Quarterly Market Review. Fourth Quarter 2015
Q4 Quarterly Market Review Fourth Quarter 2015 Quarterly Market Review Fourth Quarter 2015 This report features world capital market performance and a timeline of events for the past quarter. It begins
Category Definitions. Europe/Asia and South Africa Morningstar Methodology Paper October 2014. Ver8.4
Category Definitions Europe/Asia and South Africa Morningstar Methodology Paper October 2014 Ver8.4 Contents 1 2 26 33 46 47 51 56 58 59 60 73 Introduction Equity 20 Sector Equity 24 Property Indirect
Global Equity Trading Volumes Surge 36% in 1 st half 2015 driven by Mainland China
Global Equity Trading Volumes Surge 36% in 1 st half 215 driven by Mainland China Global Equity Trading Volumes Ex Mainland China Up 5% Mainland China Share Trading Vols Rise 166% in H1 215 vs H2 214 The
Morningstar Category Definitions
Morningstar Category Definitions Morningstar Australasia Pty Ltd Disclaimer: 2015 Morningstar, Inc. All rights reserved. The information in this document is the property of Morningstar, Inc. Reproduction
TARGET ASIA FUND (LUXEMBOURG) October 2010
TARGET ASIA FUND (LUXEMBOURG) October 2010 Disclaimer This document is for information purposes only. The distribution of the fund s prospectus and the offering of shares may be restricted in certain jurisdictions.
Full version is >>> HERE Trading European Exchange Traded Products
For professional investors only Trading European Exchange Traded Products June 2009 One of the most substantial shifts in markets and trading in Europe over the past year has been the dramatic increase
Equity Sell-off Continues, Bonds Affected
Equity Sell-off Continues, Bonds Affected Executive Summary Portfolio Performance So Far The 1-month performance of all model portfolios have been affected by the recent sell-off in equities, with returns
EXCHANGE TRADED FUNDS. Roberto Juanchito T. Dispo, President May 23, 2013
EXCHANGE TRADED FUNDS Roberto Juanchito T. Dispo, President May 23, 2013 1 AGENDA Introduction to ETFs o What are ETFs? o Comparison: ETFs vs Mutual Funds o Global Performance of the ETFs o Key Selling
UPDATE ON CURRENT MACRO ENVIRONMENT
1 Oct 213 Macro & Strategy Equity Credit Commodities 13 13 #1 Global Strategy #1 Multi Asset Research #3 Global Economics #2 Equity Quant #2 Index Analysis #3 SRI Research 12 sector teams in the Top 1
Futures Trading: The Way to Go?
Futures Trading: The Way to Go? Terence Lee Private Client Service 25/02/11 Disclaimer The information contained in these course materials provided is the option of the Course Trainer and not Phillip Futures.
COMPARISON OF FIXED & VARIABLE RATES (25 YEARS) CHARTERED BANK ADMINISTERED INTEREST RATES - PRIME BUSINESS*
COMPARISON OF FIXED & VARIABLE RATES (25 YEARS) 2 Fixed Rates Variable Rates FIXED RATES OF THE PAST 25 YEARS AVERAGE RESIDENTIAL MORTGAGE LENDING RATE - 5 YEAR* (Per cent) Year Jan Feb Mar Apr May Jun
COMPARISON OF FIXED & VARIABLE RATES (25 YEARS) CHARTERED BANK ADMINISTERED INTEREST RATES - PRIME BUSINESS*
COMPARISON OF FIXED & VARIABLE RATES (25 YEARS) 2 Fixed Rates Variable Rates FIXED RATES OF THE PAST 25 YEARS AVERAGE RESIDENTIAL MORTGAGE LENDING RATE - 5 YEAR* (Per cent) Year Jan Feb Mar Apr May Jun
Overview of the Singapore Market
Overview of the Singapore Market Geoff Howie Markets Strategist 20 October 2012 Introduction to the Singapore Market Singapore has strong regional trade linkages with 30% of exports going to ASEAN and
Group Companies and Network
Annual Report 2009 By business segment as of March 31, 2009 Operations in Japan Corporate Financial Services Domestic Sales Administrative Headquarters Lending, Leasing, Other Financial Services Apr. 1964
Dow Jones Sustainability Indexes. A cooperation of Dow Jones Indexes and SAM
Dow Jones Sustainability Indexes A cooperation of Dow Jones Indexes and SAM Content Key Facts Assessment 2011 Dow Jones Sustainability World Index Dow Jones Sustainability Europe Index Dow Jones Sustainability
Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2012 abweichenden Steuerwerte für die Staatssteuerveranlagung 2012
Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2012 abweichenden Steuerwerte für die Staatssteuerveranlagung 2012 gilt nur für natürliche Personen mit Domizil im Kanton Basel-Landschaft
Deutsche Global Infrastructure Fund (TOLLX)
Global Infrastructure Fund (TOLLX) A step beyond MLPs Important risk information Any fund that concentrates in a particular segment of the market will generally be more volatile than a fund that invests
Monthly Exchange Fees US Dollar
October 2015 North and South American Exchanges BM&F Brazil Brazilian Futures Professional Level 1 Brazil 44 18 Brazilian Futures Professional Level 1 Non-Brazil 78 18 Brazilian Futures Non-Professional
Asian bond market and currencies trends: the investment opportunity in Schroder ISF Asian Bond. How Phuang Goh Head of Asian (ex Japan) Fixed Income
Asian bond market and currencies trends: the investment opportunity in Schroder ISF Asian Bond How Phuang Goh Head of Asian (ex Japan) Fixed Income Agenda Page no Overview of Asian Bond Markets 2 Schroder
Asian Stock Markets in 2015:
Asian Stock Markets in 2015: Expected trends and the role of Asian Funds Passports Dr. Andrew Freris CEO, Ecognosis Advisory Ltd March 2015 1 Summary, Part I The Asian markets which outperformed in 2014,
Beating the Market with ETFs and Tactical Asset Allocation
Beating the Market with ETFs and Tactical Asset Allocation Marvin Appel, M.D., Ph.D. CEO, Appel Asset Management Corp. Great Neck, NY www.appelasset.com 516-487-7146 Beating the Market--outline Navigating
Dividend Stocks The Best Way to Buy China
Dividend Stocks The Best Way to Buy China The explosive economic growth China has experienced over the last two decades may be slowing, however, China still remains a very attractive long term growth market
SCHRODER INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. Disclosure and disclaimers to the dividend calendar:
SCHRODER INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. Disclosure and disclaimers to the dividend calendar: Distribution frequency Dividends will be declared as annual dividends or may be paid more frequently
June 2011 Including Quarterly Analysis
June 2011 Including Quarterly Analysis The FTSE Mondo Visione Exchanges Index is a comprehensive measure of all publicly traded stock exchanges and trading floors: Australian Securities Exchange Ltd BM&F
Morningstar s Guide to Investing in Chinese Equities via ETFs
Morningstar ETF Research Morningstar s Guide to Investing in Authors: Jackie Choy, CFA, ETF Strategist Ben Johnson, Director, Global Passive Fund Research Hortense Bioy, CFA, Director, European Passive
MetaSock Xenith Exchange Realtime Price
MetaSock Xenith Exchange Realtime Price MetaStock XENITH North/South American Data TWD* Bourse de Montreal Level 1 240 Bogota Stock Exchange 220 Brazilian Commodities and Futures Exchange 2,180 Buenos
Trading Opportunities in European Products. March 2010
Trading Opportunities in European Products March 2010 Eurex The International Derivatives Exchange Risk Statement Risk Statement This presentation is for information purposes only and does not constitute
AMP Personalised Portfolio
AMP Personalised Portfolio Investment Menu Update The following information is an update to the AMP Personalised Portfolio Product Disclosure Statement Part 2, issued 28 June 2013 (the PDS Part 2). This
MANAGEMENT REPORT. Pensioenstichting SER en Bedrijfsschappen A ) PERFORMANCE & ASSET ALLOCATION B ) MANAGER BREAKDOWN. 31 March 2009 to 30 June 2009
MANAGEMENT REPORT A ) PERFORMANCE & ASSET ALLOCATION - Performance - Asset allocation B ) MANAGER BREAKDOWN - ING Investment Management - Insinger de Beaufort - Self Managed Performance & Asset Allocation
ETF providers panel: A discussion of advisor experiences
In association with ETF providers panel: A discussion of advisor experiences Moderator: Jonathan Morgan, ASX Panelists: Mark Oliver, BlackRock Amanda Skelly, SSgA Peter Harper, Betashares Paul Chin, Vanguard
IFEU Fixed Income and Equity Contracts: Trading Days in 2015
IFEU Fixed Income and Equity Contracts: Trading Days in 2015 ICE Futures Europe will be closed on the following days: (New Year s Day) (Good Friday) (Christmas Day) Fixed Income Contracts All Fixed Income
Seeking a More Efficient Fixed Income Portfolio with Asia Bonds
Seeking a More Efficient Fixed Income Portfolio with Asia s Seeking a More Efficient Fixed Income Portfolio with Asia s Drawing upon different drivers for performance, Asia fixed income may improve risk-return
SGX Derivatives Market Trading Calendar 2014
SGX Derivatives Market Trading Calendar DEC 0 0 FEB 0 JANUARY SUN MON TUE W THU FRI SAT 月 NEW YEAR S DAY G KOR CHN PHP SIN TWN THL GBR A,,,,,,,,,,, CFF, CIF,, FEF, F, OIL,, TF,,,, ID, ND, NK, NS, NU, PH,
OPTIMTRADER COMMISSIONS
OPTIMTRADER COMMISSIONS OptimTrader offers three different accounts of commissions. and commissionable accounts shall be determined on the basis of the initial deposit, while the Premium account is determined
亞 洲 資 本 市 場 的 合 作 契 機 與 挑 戰 Capital Market Cooperation in Asia: To Do, or Not to Do
亞 洲 資 本 市 場 的 合 作 契 機 與 挑 戰 Capital Market Cooperation in Asia: To Do, or Not to Do 薛 琦 Dr. Chi Schive The 28 th Asian Securities Forum, Taipei 2013.10.25 Agenda 0. Prelude: How Capital Markets Cooperate?
Binjai Hill Asian Equities
Binjai Hill Asian Equities Long / Short: Binjai Hill Asian Acorns Fund Long-Only: Binjai Hill Seedlings and Saplings Sub-Fund October 2011 Contact person: Sharon Wong I Tel: +65 6438 4158 I Sharon.wong@binjaihill.com
Top 10 Mutual Fund Rankings. March 2014
Top 10 Mutual Fund Rankings March 2014 AF Advisors is part of the A Fortiori Group Content Introducing AF Advisors AF Advisors Top 10 rankings Process Asset classes Global Large Cap Equity Global Emerging
Inizio Applicazione. Data Ultimo Rendiconto
Lussemburgo, 22 giugno 2016 Gentile Cliente, A seguito delle disposizioni fiscali previste dal Decreto Legge numero 138 del 13 agosto 2011, comunichiamo di seguito la percentuale media delle posizioni
ETFs at SIX Swiss Exchange. Lugano, 23 November 2015
ETPD Stream 2015 ETFs at SIX Swiss Exchange Lugano, 23 November 2015 European ETF asset growth is ongoing Source: ETFGI, industry insights, October 2015 3 Market Status ETF Segment 1 118 listed ETFs (1